Position in VMI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$577,022
+$79,957 QoQ
Shares Held
999
-19.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#382
of 649 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $4,749,369 across 4 Conglomerates names. VMI ranks #4 (12.1% of the industry book) .
All Filings in VMI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,022 | 999 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $497,065 | 1,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $241,392 | 600 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $631,586 | 1,934 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $697,674 | 2,275 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||